C

Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$89.5K
2
+$83.1K
3
+$77.4K
4
KEX icon
Kirby Corp
KEX
+$77K
5
GT icon
Goodyear
GT
+$76.9K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.54B
$66K 0.31%
+794
FND icon
27
Floor & Decor
FND
$7.44B
$66K 0.31%
+887
GDOT icon
28
Green Dot
GDOT
$642M
$66K 0.31%
+1,306
GNRC icon
29
Generac Holdings
GNRC
$13.2B
$66K 0.31%
+343
HPQ icon
30
HP
HPQ
$17.4B
$66K 0.31%
3,493
+28
HSY icon
31
Hershey
HSY
$47.9B
$66K 0.31%
+459
HUM icon
32
Humana
HUM
$22.9B
$66K 0.31%
160
+56
ISRG icon
33
Intuitive Surgical
ISRG
$179B
$66K 0.31%
279
-762
LAD icon
34
Lithia Motors
LAD
$6.78B
$66K 0.31%
+288
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$66K 0.31%
252
-440
MNST icon
36
Monster Beverage
MNST
$83.3B
$66K 0.31%
+1,634
MSFT icon
37
Microsoft
MSFT
$2.92T
$66K 0.31%
315
-1,247
NEM icon
38
Newmont
NEM
$141B
$66K 0.31%
+1,043
PHM icon
39
Pultegroup
PHM
$26.4B
$66K 0.31%
+1,417
PYPL icon
40
PayPal
PYPL
$42.5B
$66K 0.31%
334
-1,448
SEDG icon
41
SolarEdge
SEDG
$2.14B
$66K 0.31%
+277
SITE icon
42
SiteOne Landscape Supply
SITE
$6.34B
$66K 0.31%
+538
SPGI icon
43
S&P Global
SPGI
$132B
$66K 0.31%
182
-580
SYF icon
44
Synchrony
SYF
$24B
$66K 0.31%
2,511
+333
TJX icon
45
TJX Companies
TJX
$180B
$66K 0.31%
+1,183
VSAT icon
46
Viasat
VSAT
$6.22B
$66K 0.31%
+1,906
ZG icon
47
Zillow
ZG
$10.7B
$66K 0.31%
+650
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.31%
+5,302
CDK
49
DELISTED
CDK Global, Inc.
CDK
$66K 0.31%
1,511
+425
CERN
50
DELISTED
Cerner Corp
CERN
$66K 0.31%
910
-975
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